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| Company Name | CIK | Address |
|---|---|---|
| SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | 0002070303 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | 0002070301 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | 0002070300 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | 0002070297 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| SABA CAPITAL BLUEBIRD FUND, LTD. | 0002070364 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| SABA CAPITAL ARCADIA MASTER FUND, LTD. | 0002070362 | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, New York, 10174 |
| S25, a series of JJ Fliegelman Funds, LP | 0002076067 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| RS Lake Charles Investors LLC | 0002079968 | 1445 N LOOP W #625, HOUSTON, Texas, 77008 |
| Ropes AI Seed Apr 2025 a Series of CGF2021 LLC | 0002080578 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Roers Trade Partners Fund LLC | 0002078725 | TWO CARLSON PARKWAY, #400, PLYMOUTH, Minnesota, 55447 |
| Rhone Technology Fund IXb Jul 2025 a Series of CGF2021 LLC | 0002080575 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| RCS - Mezzco Tysons Pointe, LLC | 0002081172 | 371 CENTENNIAL PARKWAY, SUITE 200, LOUISVILLE, Colorado, 80027 |
| Rauch Capital Burst CLVIII a series of Rauch Capital Burst, LP | 0002080652 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| PointSeason Offshore Fund IV LP | 0002079817 | C/O POINTSTATE CAPITAL LP, 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| PointSeason Fund IV LP | 0002079818 | C/O POINTSTATE CAPITAL LP, 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| Phasic MLX Fund LP | 0002077968 | 1919 14TH STREET, SUITE 700, BOULDER, Colorado, 80302 |
| PCI III, L.P. | 0002080648 | 2330 W. JOPPA ROAD, SUITE 320, LUTHERVILLE, Maryland, 21093 |
| Palmas Accelerate SPV LLC a series of Palmas SPV LLC | 0002081150 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| OCM XAN Holdings PT, LLC | 0002081264 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Ngai Kwan | 0002069864 | |
| MW LSVC Shield AI-II, LLC | 0002081027 | 1999 AVENUE OF THE STARS, SUITE 2500, LOS ANGELES, California, 90067 |
| MVP LS FUND DLVI LLC | 0002052396 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MUSTICO FINANCIAL GROUP, INC. | 0002034361 | 221 WEST CHURCH ST., ELMIRA, New York, 14901 |
| MR DTP LLC | 0002080476 | 1910 THOMES AVE., CHEYENNE, Wyoming, 82001 |
| MORETURNER LLC | 0002077900 | C/O 101 PRODUCTIONS, LTD., 260 WEST 44TH STREET, SUITE 600, NEW YORK, New York, 10036 |
| Middle West MCGC, LLC | 0002078888 | 587R BAY ROAD, HAMILTON, Massachusetts, 01982 |
| MIBEE AVIATION TECHNOLOGY HOLDING INC | 0002080434 | ROOM 804, UNIT 1, BUILDING 1, NO. 9 KEJI, 2ND ROAD, SONGSHAN LAKE PARK, DONGGUAN, 00000 |
| MESH Invest II, L.P. | 0002080478 | 2250 NW 22ND AVENUE, SUITE 502, PORTLAND, Oregon, 97210 |
| Meridiem Onshore Partners LP | 0002080861 | 100 CRESCENT COURT, SUITE 1140, DALLAS, Texas, 75201 |
| MDHI Fellsmere LLC | 0002081099 | 2336 SE OCEAN BLVD #369, STUART, Florida, 34996 |
| McLeod Bret | 0002081307 | |
| MCGC Holdco, LLC | 0002078886 | 587R BAY ROAD, HAMILTON, Massachusetts, 01982 |
| Manor Park Holdco LLC | 0002080305 | C/O ANTARES CAPITAL LP, 320 S. CANAL ST., 42ND FLOOR, CHICAGO, Illinois, 60606 |
| Manor Park Funding SPV A, LLC | 0002080306 | C/O ANTARES CAPITAL LP, 320 S. CANAL ST., 42ND FLOOR, CHICAGO, Illinois, 60606 |
| Manor Park Fund LP | 0002080330 | C/O ANTARES CAPITAL LP, 320 S. CANAL ST., 42ND FLOOR, CHICAGO, Illinois, 60606 |
| MagicDoor, Inc. | 0002081095 | 4245 S GRAND CANYON DR, SUITE 200, LAS VEGAS, Nevada, 89147 |
| MACE & SHIELD INVEST LP | 0002079896 | 1711 AMAZING WAY, SUITE 213, OCOEE, Florida, 34761 |
| LMNT-LU-0602 Fund I, a series of AngelList Funds 2025, LP | 0002080806 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| LEMOS MAX MAGALHAES | 0002071766 | |
| Lazard Japanese Equity LLC | 0002080804 | 30 ROCKEFELLER PLAZA, NEW YORK, New York, 10112 |
| Krishnan Ashwin | 0002080173 | |
| Komo Fund LP | 0002080599 | 850 NEW BURTON ROAD, SUITE 201, DOVER, Delaware, 19904 |
| Kirenaga Censys Notes LP | 0002080514 | 831 WEST MORSE BLVD., WINTER PARK, Florida, 32789 |
| Kirenaga Aero Notes LP | 0002079218 | 831 WEST MORSE BLVD., WINTER PARK, Florida, 32789 |
| JRCK Holdings, Inc. | 0002075128 | 8 THE GRN, SUITE B, DOVER, Delaware, 19901 |
| Johnson Brian Arthur | 0002080874 | |
| JMI XII Executive Fund, L.P. | 0002075793 | 100 INTERNATIONAL DRIVE, SUITE 19100, BALTIMORE, Maryland, 21202 |
| JMI Equity Fund XII-B, L.P. | 0002075794 | 100 INTERNATIONAL DRIVE, SUITE 19100, BALTIMORE, Maryland, 21202 |
| JMI Equity Fund XII-A, L.P. | 0002075843 | 100 INTERNATIONAL DRIVE, SUITE 19100, BALTIMORE, Maryland, 21202 |
| JL SOF I a series of Allocations 2025 Master, LLC | 0002081142 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Jay The Cheesecake Queen, LLC | 0002081116 | 9245 LAGUNA SPRINGS DR, 200, ELK GROVE, California, 95758-7987 |
| Jacobson Eric L | 0002081260 | |
| IK-0205 Fund II, a series of Roll Up Vehicles, LP | 0002080933 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| IGX 2.3 a Series of CGF2021 LLC | 0002080585 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| IEQ Capital Access Fund - PALCO, L.P. | 0002076618 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| iCapital-Blackstone SP X US Access Fund, L.P. | 0002078362 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| HTLC-5, LLC | 0002080657 | 118 SOUTH BRADDOCK STREET WINCHESTER, WINCHESTER, Virginia, 22601 |
| HS Investments IV Ltd | 0002065165 | SUITE 5, 3RD FLOOR, WEIGHBRIDGE HOUSE, LOWER POLLET, ST PETER PORT, GY1 1WL |
| Holzhauser Stephanie Spoelker | 0002081131 | |
| Hollander Angel Burst II, a series of Hollander Angel II, LP | 0002080818 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| HO-0710 Fund I, a series of Roll Up Vehicles, LP | 0002080811 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Highline Ventures | Groq Access a Series of CGF2021 LLC | 0002080583 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Heter Crystal Jane | 0002080749 | |
| Hash3 OpenFX A, a series of Hash3 Capital Opportunity, LP | 0002080650 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Harmony-TZ-0710 Fund II, a series of AngelList Funds 2025, LP | 0002080819 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| GSBackers You.com Fund II a Series of CGF2021 LLC | 0002080587 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Groq Jul 2025 a Series of CGF2021 LLC | 0002080572 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Green Steven Lee | 0002080986 | |
| Goldmount II a series of Allocations 2025 Master, LLC | 0002081144 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| GM Seed SPV, a series of Tonic-Barrel, LP | 0002080549 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Glim SPV, a series of SL Ventures 1, LP | 0002080809 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| GIP Mid-Market Fund V D, L.P. | 0002077639 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| GIP Mid-Market Fund V C, SCSp | 0002077640 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| GIP Mid-Market Fund V B-2, SCSp | 0002077641 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| GIP Mid-Market Fund V B-1, SCSp | 0002077642 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| GIP Mid-Market Fund V A, L.P. | 0002077643 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| GI Zeus Holdings-A LP | 0002081068 | 6720 N. SCOTTSDALE ROAD, SUITE 350, SCOTTSDALE, Arizona, 85253 |
| GI Zeus Holdings LP | 0002081069 | 6720 N. SCOTTSDALE ROAD, SUITE 350, SCOTTSDALE, Arizona, 85253 |
| GI Zeus Feeder LP | 0002081067 | 6720 N. SCOTTSDALE ROAD, SUITE 350, SCOTTSDALE, Arizona, 85253 |
| geCKo Materials a series of SUM Venture Partners LP | 0002081147 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| GE-0620 Fund II, a series of Roll Up Vehicles, LP | 0002080399 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| GE-0618 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP | 0002080805 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Future Ventures Commonwealth Fusion Fund II, LLC | 0002076582 | 465 FIRST STREET, LOS ALTOS, California, 94022 |
| Future Ventures Commonwealth Fusion Fund II (Blocker), LLC | 0002076579 | 465 FIRST STREET, LOS ALTOS, California, 94022 |
| Fund I, a series of Intelligence Ventures, LP | 0002069954 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FT 12487 | 0002075419 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12486 | 0002075418 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12485 | 0002075417 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Forward Rx LLC | 0002081120 | 809 3RD AVE, NEW BRIGHTON, Pennsylvania, 15066-1914 |
| Forge Opportunity II LP | 0002081074 | 6720 N. SCOTTSDALE ROAD, SUITE 350, SCOTTSDALE, Arizona, 85253 |
| FL-0416 Fund I, a series of Palumni VC, LP | 0002080808 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Far Breton Bakery LLC | 0002078872 | 1924 FORDEM AVENUE, MADISON, Wisconsin, 53704 |
| F & F Lucci L.P. | 0002081266 | 3636 NOBEL DRIVE, SUITE 100, SAN DIEGO, California, 92122 |
| EVP Credit SPV I LP | 0002080338 | 103 FOULK ROAD SUITE 202, WILMINGTON, Delaware, 19803 |
| Energy Hire, LLC | 0002081222 | 1301 W. 7TH STREET, FORT WORTH, Texas, 76102 |
| EnCap Linea Co-Invest, L.P. | 0002080667 | 9651 KATY FREEWAY, SUITE 600, HOUSTON, Texas, 77024 |
| Emblematic, Inc. | 0002081162 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Dynamix Corp III | 0002081125 | 1980 POST OAK BOULEVARD, SUITE 100, PMB 6373, HOUSTON, Texas, 77056 |
| Duende Ventures SPV VIII a Series of Duende Capital LLC | 0002080586 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Different Health a Series of CGF2021 LLC | 0002080592 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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